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SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
-7.3%
1 Year Est. Return
+17.91%
3 Year Est. Return
+49.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$96.1M
(-24%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
38
New
8
Increased
14
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$19.5M |
| 2 |
Liberty Media Series A
FWONA
|
+$19.1M |
| 3 |
Graphic Packaging
GPK
|
+$16M |
| 4 |
Molson Coors Class B
TAP
|
+$12.5M |
| 5 |
Grand Canyon Education
LOPE
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.9M |
| 2 |
Brookdale Senior Living
BKD
|
+$13M |
| 3 |
SiriusXM
SIRI
|
+$12.8M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$8.92M |
| 5 |
AerCap
AER
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Communication Services | 16.09% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.3M | 7.56% |
714,829
-164,002
| -19% | -$5.21M |
|
|
2
H&R Block
HRB
$5.29B
| $20.8M | 6.74% |
+574,950
| New | +$19.5M |
|
|
3
Grand Canyon Education
LOPE
$3.7B
| $19.4M | 6.28% |
511,077
+273,050
| +115% | +$11M |
|
|
4
Liberty Media Series A
FWONA
$22.8B
| $18.4M | 5.96% |
+766,812
| New | +$19.1M |
|
5
DigitalBridge
DBRG
$2.92B
| $18.2M | 5.9% |
317,288
+109,388
| +53% | +$7.67M |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18.1M | 5.85% |
1,297,696
+54,550
| +4% | +$874K |
|
7
PennyMac Financial
PFSI
$4.34B
| $16.2M | 5.25% |
1,013,440
+6,283
| +0.6% | +$109K |
|
8
Citizens Financial Group
CFG
$30.2B
| $16.1M | 5.23% |
676,878
+240,900
| +55% | +$6.15M |
|
|
9
CALL
Brookdale Senior Living
BKD
$3.57B
| $14.9M | 4.83% |
+650,000
| New | +$19.2M |
|
|
10
Graphic Packaging
GPK
$3.21B
| $14.4M | 4.65% |
+1,124,000
| New | +$16M |
|
|
11
Molson Coors Class B
TAP
$7.8B
| $14.3M | 4.63% |
+172,500
| New | +$12.5M |
|
12
Graham Holdings Company
GHC
$5B
| $13.1M | 4.25% |
22,759
-2,132
| -9% | -$1.41M |
|
|
FGL
13
DELISTED
Fidelity & Guaranty Life
FGL
| $12M | 3.89% |
490,387
+35,065
| +8% | +$870K |
|
14
Liberty Latin America Class A
LILA
$1.48B
| $9M | 2.91% |
+417,280
| New | +$10.6M |
|
|
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
| $8.94M | 2.89% |
375,052
+51,440
| +16% | +$1.26M |
|
16
Shenandoah Telecom
SHEN
$615M
| $8.64M | 2.8% |
403,850
-113,004
| -22% | -$2.14M |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.49M | 2.75% |
514,391
+37,625
| +8% | +$823K |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $8.36M | 2.71% |
457,405
+282,200
| +161% | +$6.43M |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.88M | 2.55% |
753,229
+171,000
| +29% | +$2.08M |
|
|
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
| $6.88M | 2.23% |
290,550
+18,750
| +7% | +$549K |
|
21
Stellantis
STLA
$16.7B
| $6.65M | 2.15% |
+772,453
| New | +$7.39M |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $6.02M | 1.95% |
625,732
+224,550
| +56% | +$3.24M |
|
23
Houlihan Lokey
HLI
$9.66B
| $5.38M | 1.74% |
+246,743
| New | +$5.41M |
|
|
ECHO
24
EchoStar
ECHO
$26.2B
| $5.3M | 1.71% |
151,957
-92,427
| -38% | -$3.41M |
|
25
Orion
OEC
$397M
| $5.26M | 1.7% |
364,252
+141,452
| +63% | +$2.43M |
|
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Seven Locks Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Seven Locks Capital Management held 38 positions worth $309M, down 24% from $405M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Seven Locks Capital Management withdrew a net $63.9M in Q3 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Seven Locks Capital Management opened a new position in H&R Block worth $20.8M.
- Seven Locks Capital Management's largest Q3 2015 buy was H&R Block: 574,950 shares worth $20.8M.
- Seven Locks Capital Management added most to Grand Canyon Education in Q3 2015, an estimated $11M increase.
- Seven Locks Capital Management's biggest Q3 2015 reduction was CyrusOne Inc Common Stock, cutting an estimated $5.21M.
- Seven Locks Capital Management fully exited Berry Global Group, Inc. in Q3 2015, selling an estimated $15.9M.
- Seven Locks Capital Management's ten largest holdings make up 58% of its $309M portfolio in Q3 2015.
- Seven Locks Capital Management opened 8 new positions and closed 12 in Q3 2015.
- Seven Locks Capital Management's portfolio value fell 24% quarter-over-quarter to $309M.
Based on Seven Locks Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.